Financial Statements · Financial Reporting
OSAÜHING SE TEHNIKAKESKUS
Official identifier 11102347Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,313,044 |
| Balance sheet | Cash and cash equivalents | 64,050 |
| Balance sheet | Current assets | 1,015,007 |
| Balance sheet | Current liabilities | 770,827 |
| Balance sheet | Equity | 542,217 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 298,037 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,813 |
| Income statement scheme 1 | Labour costs | -424,755 |
| Income statement scheme 1 | Revenue | 2,924,017 |
| Income statement scheme 1 | Annual period profit / loss | 113,564 |
| Income statement scheme 1 | Operating profit (loss) | 137,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 417,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 417,653 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 424,755 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,813 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 137,102 |
Linked company
Company: OSAÜHING SE TEHNIKAKESKUS